E-World Co.,Ltd. (KRX: 084680)
South Korea
· Delayed Price · Currency is KRW 1,552.00
-22.00 (-1.40%)
Dec 20, 2024, 3:30 PM KST
E-World Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2008 | 2007 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '08 Dec 31, 2008 | 2007 - 2005 |
| Net Income | -16,334 | -14,773 | -16,554 | -6,463 | -8,939 | -70,737 | Upgrade
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| Depreciation & Amortization | 5,350 | 5,350 | 4,421 | 2,565 | 1,926 | 4,173 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,402 | 1,402 | 6.63 | 6.83 | 5.77 | -4.46 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 8,265 | - | - | 323.34 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 8.55 | - | - | 18,996 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 49.59 | 8,821 | Upgrade
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| Provision & Write-off of Bad Debts | -454.27 | -454.27 | -902.9 | -111.14 | -2.62 | 113.34 | Upgrade
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| Other Operating Activities | 2,411 | 5,218 | 1,583 | 511.27 | -2,342 | 40,000 | Upgrade
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| Change in Accounts Receivable | -394.15 | -394.15 | -307.89 | -2,095 | 562.89 | 1,053 | Upgrade
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| Change in Inventory | -98.5 | -98.5 | -27.39 | 0.52 | -7.58 | -16.73 | Upgrade
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| Change in Accounts Payable | 113.73 | 113.73 | 53.15 | 41.71 | -6.25 | 81.29 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -1,846 | Upgrade
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| Change in Other Net Operating Assets | 1,178 | 1,178 | -1,414 | -225.81 | -1,152 | 602.68 | Upgrade
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| Operating Cash Flow | -6,827 | -2,459 | -4,868 | -5,770 | -9,905 | 1,346 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 390.56% | Upgrade
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| Capital Expenditures | -7,048 | -13,890 | -1,128 | -6,014 | -1,213 | -705.33 | Upgrade
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| Sale of Property, Plant & Equipment | 1.92 | 7.42 | 10.45 | 26.93 | 64.83 | 10.4 | Upgrade
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| Divestitures | - | - | 139.23 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 49.34 | -2.66 | -1.7 | -1.05 | - | -0.94 | Upgrade
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| Investment in Securities | -305.74 | 9,041 | -9,996 | - | -42.48 | -8,724 | Upgrade
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| Other Investing Activities | -1,456 | -3,016 | -275 | 161.23 | -2,302 | -115.12 | Upgrade
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| Investing Cash Flow | -8,722 | -7,889 | -4,568 | -5,857 | -14,216 | -6,466 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 5,640 | Upgrade
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| Long-Term Debt Issued | - | 13,857 | 19,927 | 4,500 | 35,969 | 21,500 | Upgrade
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| Total Debt Issued | 20,233 | 13,857 | 19,927 | 4,500 | 35,969 | 27,140 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -7,107 | -4,618 | Upgrade
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| Long-Term Debt Repaid | - | -17,223 | -6,322 | - | -21,500 | -21,911 | Upgrade
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| Total Debt Repaid | -7,973 | -17,223 | -6,322 | - | -28,607 | -26,529 | Upgrade
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| Net Debt Issued (Repaid) | 12,261 | -3,365 | 13,605 | 4,500 | 7,362 | 611.49 | Upgrade
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| Issuance of Common Stock | 0 | 9,925 | - | 10,000 | 16,845 | - | Upgrade
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| Other Financing Activities | -0 | -0 | 0 | -154.51 | -2 | 232 | Upgrade
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| Financing Cash Flow | 12,261 | 6,560 | 13,605 | 14,345 | 24,205 | 843.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 388.86 | 388.86 | -752.01 | 0 | 0 | - | Upgrade
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| Net Cash Flow | -2,900 | -3,400 | 3,418 | 2,719 | 83.94 | -4,276 | Upgrade
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| Free Cash Flow | -13,875 | -16,349 | -5,996 | -11,783 | -11,118 | 640.74 | Upgrade
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| Free Cash Flow Margin | -43.79% | -53.22% | -21.33% | -69.72% | -69.84% | 1.61% | Upgrade
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| Free Cash Flow Per Share | -163.82 | -198.98 | -84.03 | -167.73 | -192.78 | 19.49 | Upgrade
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| Cash Interest Paid | 1,800 | 4,225 | 4,696 | 4,197 | 10,264 | - | Upgrade
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| Cash Income Tax Paid | - | 47.83 | 14.1 | -9.82 | -4.61 | - | Upgrade
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| Levered Free Cash Flow | -5,853 | -8,203 | 12,860 | -11,467 | - | 23,202 | Upgrade
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| Unlevered Free Cash Flow | -1,243 | -3,593 | 17,815 | -8,158 | - | 27,135 | Upgrade
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| Change in Net Working Capital | -5,479 | -8,286 | -16,255 | 3,317 | - | -42,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.